US GAAP Financial Reporting (Prototype)

820000 - Disclosure - Foreign Operations and Currency Translation (http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation)

Foreign Currency [Abstract]

Foreign Currency Disclosure [Text Block]

Foreign Currency Transaction [Abstract]

Foreign Currency Transactions, Description

Foreign Currency Transaction Gain (Loss), before Tax [Abstract]

Foreign Currency Transaction Gain, before Tax

Foreign Currency Transaction Loss, before Tax

Foreign Currency Transaction Gain (Loss), before Tax, Total

Foreign Currency Transaction Gain (Loss), Unrealized

Foreign Currency Transaction Gain (Loss), Realized

Foreign Currency Translation [Abstract]

Foreign Currency Translation Adjustment, Description

Description of Effect of Subsequent Foreign Currency Exchange Rate Change

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total

Cumulative Translation Adjustment Summary [Roll Forward]

Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax

Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax

Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total

Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance

Foreign Currency Translation Adjustment, by Component [Abstract]

Translation Adjustment Functional to Reporting Currency [Roll Forward]

Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance

Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax

Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)

Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax

Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total

Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance

Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward]

Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance

Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax

Derivatives used in Net Investment Hedge, Tax Expense (Benefit)

Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax

Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total

Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance

Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract]

Adjustment for Long-term Intercompany Transactions, Gross of Tax

Adjustment for Long-term Intercompany Transactions, Tax Expense (Benefit)

Adjustment for Long-term Intercompany Transactions, Net of Tax, Total

Schedule of Intercompany Foreign Currency Balances [Table Text Block]

Schedule of Intercompany Foreign Currency Balance [Table]

Intercompany Foreign Currency Balance by Description [Axis]

Intercompany Foreign Currency Balance, Name [Domain]

Intercompany Foreign Currency Balance [Line Items]

Intercompany Foreign Currency Balance, Amount

Multiple Foreign Currency Exchange Rates [Abstract]

Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block]

Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table]

Income Statement Location [Axis]

Income Statement Location [Domain]

Sales [Member]

Trading Revenue [Member]

Cost of Sales [Member]

Principal or Proprietary Transactions [Member]

Asset Management Income [Member]

Other Income [Member]

Interest Income [Member]

Investment Income [Member]

Operating Income (Loss) [Member]

Other Operating Income (Expense) [Member]

Interest Expense [Member]

Operating Expense [Member]

Other Expense [Member]

Gain (Loss) on Derivative Instruments [Member]

Gain (Loss) on Investments [Member]

Investment Income (Expense) [Member]

Nonoperating Income (Expense) [Member]

Other Nonoperating Income (Expense) [Member]

Foreign Currency Gain (Loss) [Member]

Sale of Subsidiary Gain (Loss) [Member]

Selling, General and Administrative Expenses [Member]

Selling and Marketing Expense [Member]

General and Administrative Expense [Member]

Other Comprehensive Income Location [Axis]

Other Comprehensive Income Location [Domain]

Other Comprehensive Income (Loss) [Member]

Balance Sheet Location [Axis]

Balance Sheet Location [Domain]

Other Assets [Member]

Other Current Assets [Member]

Other Noncurrent Assets [Member]

Other Liabilities [Member]

Other Current Liabilities [Member]

Other Noncurrent Liabilities [Member]

Other Investments [Member]

Contract Holder Funds [Member]

Accounts Payable and Accrued Liabilities [Member]

Prepaid Expenses and Other Current Assets [Member]

Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items]

Asset, Reporting Currency Denominated, Value

Liability, Reporting Currency Denominated, Value

Revenues and Gains, Reporting Currency Denominated, Value

Expenses and Losses, Reporting Currency Denominated, Value

Difference between Reported Amount and Reporting Currency Denominated Amount, Value

Amount Recognized in Income Due to Inflationary Accounting

Foreign Currency Exchange Rate, Remeasurement

Foreign Currency Exchange Rate, Translation

Description of Difference between Reported Amount and Reporting Currency Denominated Amount

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;